Kaisa Health Group Holdings Limited (HKG:0876)

HKG:0876 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.37	109.6	149.61	174.08	173.45	259.26
Cash & Short-Term Investments	33.37	109.6	149.61	174.08	173.45	259.26
Cash Growth	-77.29%	-26.74%	-14.06%	0.36%	-33.10%	32.66%
Accounts Receivable	220.56	76.36	111.2	100.89	80.77	67.21
Other Receivables	45.96	51.2	33.07	66.21	56.58	36.9
Receivables	266.53	127.56	144.27	167.11	159.31	104.1
Inventory	175.63	15.49	13.38	14.24	18.79	16.19
Prepaid Expenses	93.99	2.55	3.01	-	-	-
Other Current Assets	1.93	1.93	1.77	-	124.57	196.28
Total Current Assets	571.44	257.14	312.05	355.42	476.13	575.83
Property, Plant & Equipment	326.15	27.97	21.99	32.12	39.83	89.36
Long-Term Investments	151.18	162.24	160.26	193.11	200.28	230.34
Goodwill	567.48	20.22	20.22	20.22	20.22	20.22
Other Intangible Assets	98.03	4.15	3.07	3.74	8.32	9.31
Long-Term Deferred Tax Assets	7.13	-	-	0.46	0.26	0.54
Other Long-Term Assets	-	-	-	-	22.56	24.5
Total Assets	1,721	471.71	517.59	605.07	767.6	971.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	238.08	6.34	5.55	26.77	46.55	45.57
Accrued Expenses	-	10.22	10.49	13.2	12.74	29.52
Short-Term Debt	75.07	-	-	-	-	-
Current Portion of Leases	4.79	5.39	4.21	7.82	7.01	6.75
Current Income Taxes Payable	4.98	7.26	13.76	18.61	21.17	23.81
Current Unearned Revenue	685.62	4.36	2.99	2.54	0.98	1.25
Other Current Liabilities	231.97	31.04	47.04	33.46	182.55	155.08
Total Current Liabilities	1,241	64.6	84.03	102.39	271.01	261.99
Long-Term Leases	5.75	8.08	6.44	10.18	24.86	25.53
Long-Term Deferred Tax Liabilities	29.47	0.53	0.63	0.73	0.83	0.97
Total Liabilities	1,840	73.21	91.1	113.3	296.69	288.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.48	6.3	6.3	6.3	6.3	6.3
Additional Paid-In Capital	-	984.64	984.64	984.64	984.64	984.64
Retained Earnings	-	-573.52	-533.39	-487.04	-493.55	-387.43
Comprehensive Income & Other	-329.26	-14.05	-26.4	-11.9	-12.07	47.61
Total Common Equity	-322.78	403.38	431.15	492.01	485.33	651.12
Minority Interest	203.96	-4.88	-4.66	-0.25	-14.42	31.73
Shareholders' Equity	-118.82	398.5	426.49	491.76	470.91	682.84
Total Liabilities & Equity	1,721	471.71	517.59	605.07	767.6	971.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	410.48	13.46	10.65	18	31.87	32.28
Net Cash (Debt)	-377.11	96.14	138.96	156.08	141.58	226.98
Net Cash Growth	-	-30.81%	-10.97%	10.24%	-37.63%	31.81%
Net Cash Per Share	-3.64	0.95	1.38	1.55	1.40	2.25
Filing Date Shares Outstanding	103.63	100.84	100.84	100.84	100.84	100.84
Total Common Shares Outstanding	103.63	100.84	100.84	100.84	100.84	100.84
Working Capital	-669.07	192.54	228.02	253.03	205.12	313.84
Book Value Per Share	-3.11	4.00	4.28	4.88	4.81	6.46
Tangible Book Value	-988.29	379.01	407.86	468.06	456.79	621.59
Tangible Book Value Per Share	-9.54	3.76	4.04	4.64	4.53	6.16
Machinery	-	54.23	46.69	49.51	79.85	78.94
Construction In Progress	-	-	1.89	0.82	4.01	6.36
Leasehold Improvements	-	19.03	13.14	14.13	14.16	12

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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